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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 12.68 |
Price to Book | 1.75 | 1.47 |
Price to Sales | 1.08 | 0.93 |
Price to Cash Flow | 6.85 | 6.79 |
Dividend Yield | 2.28 | 2.21 |
5 Years Earnings Growth | 12.06 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.06 | 17.51 |
Financial Services | 22.45 | 23.87 |
Consumer Cyclical | 12.19 | 12.80 |
Technology | 10.81 | 10.30 |
Energy | 8.50 | 7.40 |
Basic Materials | 6.74 | 6.07 |
Healthcare | 6.24 | 6.36 |
Consumer Defensive | 3.96 | 3.94 |
Real Estate | 1.04 | 7.62 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OFG Bancorp | PR67103X1020 | 3.27 | 46.12 | -1.28% | |
South Plains Financial | US83946P1075 | 3.19 | 38.68 | -2.13% | |
Barrett | US0684631080 | 3.17 | 43.49 | +0.16% | |
International Bancshares | US4590441030 | 2.70 | 73.88 | -1.64% | |
Graphic Packaging | US3886891015 | 2.69 | 29.61 | +0.03% | |
MKS Instruments | US55306N1046 | 2.62 | 113.15 | -2.87% | |
Cabot Corp | US1270551013 | 2.54 | 110.59 | -2.61% | |
Ingredion | US4571871023 | 2.54 | 148.80 | +0.35% | |
Hercules Capital | US4270965084 | 2.49 | 18.82 | -0.58% | |
Nov | US62955J1034 | 2.49 | 16.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.05B | 3.39 | 1.19 | 4.51 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 604.15M | 2.04 | 1.10 | 5.38 | ||
Pear Tree Polaris Foreign Value Ord | 245.8M | 3.07 | 0.81 | 4.14 | ||
Pear Tree Quality Ordinary | 4.23B | 3.05 | 13.17 | 13.52 | ||
Pear Tree Quality Fund Institutiona | 4.23B | 3.10 | 13.60 | 13.90 |
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